Centennial Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.07M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.92M |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.94M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.96% |
| 2 | Financials | 2.88% |
| 3 | Utilities | 2.63% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Consumer Staples | 1.75% |
Similar funds
Centennial Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Centennial Wealth Advisory held 143 positions worth $186M, down 2.9% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Centennial Wealth Advisory's Q3 2023 filing shows 16 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8.74M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Utilities.
- Centennial Wealth Advisory's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M.
- Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.01M increase.
- Centennial Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
- Centennial Wealth Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $8.74M.
- Centennial Wealth Advisory's ten largest holdings make up 41% of its $186M portfolio in Q3 2023.
- Centennial Wealth Advisory opened 16 new positions and closed 4 in Q3 2023.
- Centennial Wealth Advisory's portfolio value fell 2.9% quarter-over-quarter to $186M.
Based on Centennial Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.